Ion Asset Management as of Sept. 30, 2017
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 17.8 | $59M | 1.2M | 47.15 | |
| Varonis Sys (VRNS) | 13.2 | $43M | 1.0M | 41.90 | |
| Orbotech Ltd Com Stk | 12.6 | $42M | 983k | 42.21 | |
| Solaredge Technologies (SEDG) | 11.5 | $38M | 1.3M | 28.55 | |
| Delek US Holdings | 9.8 | $32M | 1.2M | 26.73 | |
| Radware Ltd ord (RDWR) | 9.6 | $32M | 1.9M | 16.86 | |
| Tower Semiconductor (TSEM) | 8.2 | $27M | 881k | 30.75 | |
| Wix (WIX) | 5.9 | $19M | 270k | 71.84 | |
| Veon | 3.0 | $9.9M | 2.4M | 4.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $9.4M | 82k | 114.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $8.0M | 455k | 17.60 | |
| Verint Systems (VRNT) | 1.6 | $5.1M | 123k | 41.83 | |
| Network | 0.5 | $1.6M | 1.4M | 1.16 | |
| Kornit Digital (KRNT) | 0.5 | $1.5M | 100k | 15.30 | |
| Camtek (CAMT) | 0.4 | $1.4M | 264k | 5.12 | |
| Teva Pharmaceutical Inds Ltd option | 0.1 | $339k | 2.2k | 154.09 |
